CISOA
Capital Investment Services of America Portfolio holdings
AUM
$1.09B
This Quarter Return
+24.73%
1 Year Return
+19.1%
3 Year Return
+91.03%
5 Year Return
+109.01%
10 Year Return
+323.72%
AUM
$775M
AUM Growth
+$775M
(+24%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
66
New
3
Increased
27
Reduced
23
Closed
1
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$11.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.35M |
| 4 |
Alcon
ALC
|
$693K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$581K |
Top Sells
| 1 |
Allegiant Air
ALGT
|
$3.52M |
| 2 |
Wabtec
WAB
|
$3.36M |
| 3 |
Booking.com
BKNG
|
$2.94M |
| 4 |
PayPal
PYPL
|
$657K |
| 5 |
Adobe
ADBE
|
$581K |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 9.35% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $38.1M | 4.92% | 460,713 +73,505 | +19% | +$6.08M |
|
2
Microsoft
MSFT
$3.77T
| $36.1M | 4.66% | 177,300 -2,170 | -1% | -$442K |
|
|
3
PayPal
PYPL
$67.1B
| $33.1M | 4.27% | 190,007 -3,770 | -2% | -$657K |
|
|
4
Adobe
ADBE
$151B
| $32.3M | 4.18% | 74,313 -1,335 | -2% | -$581K |
|
5
ResMed
RMD
$40.2B
| $29.4M | 3.8% | 153,352 -1,230 | -0.8% | -$236K |
|
6
Danaher
DHR
$147B
| $29.2M | 3.77% | 165,108 -948 | -0.6% | -$168K |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $24.7M | 3.19% | 84,597 -448 | -0.5% | -$131K |
|
8
Fiserv
FI
$75.1B
| $24.2M | 3.12% | 247,805 +1,060 | +0.4% | +$103K |
|
9
Ecolab
ECL
$78.6B
| $23M | 2.97% | 115,710 -23 | -0% | -$4.58K |
|
10
ServiceNow
NOW
$190B
| $22.6M | 2.92% | 55,745 -515 | -0.9% | -$209K |
|
11
Tyler Technologies
TYL
$24.4B
| $21.2M | 2.73% | 60,983 -395 | -0.6% | -$137K |
|
12
Roper Technologies
ROP
$56.6B
| $20.6M | 2.66% | 53,155 -36 | -0.1% | -$14K |
|
13
Illinois Tool Works
ITW
$77.1B
| $20.1M | 2.6% | 115,225 -40 | -0% | -$6.99K |
|
14
Amazon
AMZN
$2.44T
| $19.6M | 2.53% | 7,101 +172 | +2% | +$475K |
|
15
Fastenal
FAST
$57B
| $19.5M | 2.52% | 454,778 +30 | +0% | +$1.29K |
|
16
Qualcomm
QCOM
$173B
| $19M | 2.46% | 208,673 +450 | +0.2% | +$41K |
|
17
Oracle
ORCL
$635B
| $18.3M | 2.36% | 330,505 +1,455 | +0.4% | +$80.4K |
|
18
Factset
FDS
$14.1B
| $18.2M | 2.35% | 55,510 -818 | -1% | -$269K |
|
19
TJX Companies
TJX
$152B
| $17.7M | 2.28% | 350,068 +1,435 | +0.4% | +$72.6K |
|
20
PTC
PTC
$25.6B
| $17.6M | 2.27% | 225,755 +3,932 | +2% | +$306K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.27% | 12,421 +31 | +0.3% | +$43.8K |
|
22
SS&C Technologies
SSNC
$21.7B
| $17.3M | 2.23% | 305,743 +1,495 | +0.5% | +$84.4K |
|
23
Stryker
SYK
$150B
| $17M | 2.2% | 94,511 +300 | +0.3% | +$54.1K |
|
24
Starbucks
SBUX
$100B
| $16.8M | 2.17% | 228,574 +470 | +0.2% | +$34.6K |
|
25
Corpay
CPAY
$23B
| $16.6M | 2.14% | 66,042 +375 | +0.6% | +$94.3K |
|